Anlageziel
The investment objective of the Sub-Fund is to achieve attractive and consistent risk adjusted returns with moderate volatility, lower drawdowns and reduced long term correlation to traditional markets. The Sub-Fund attempts to use active management to increase diversification and consistency of returns typically associated with fixed income and alternative investments allocations. The Sub-Fund will be managed by Weiss Multi-Strategy Advisers LLC (the “Investment Manager”). The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective. The Investment Manager pursues a multi-strategy approach across global equity and fixed income markets.
Stammdaten
Name | Lumyna - Weiss Multi-Strategy UCITS Fund GBP B (acc) Fonds |
ISIN | LU2315785795 |
WKN | A2QRFA |
Fondsgesellschaft | Lumyna Investments Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 31.12.2021 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.12.2021 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 271 |
Volumen der Tranche | |
Fondsvolumen | 13,56 Mio. GBP |
Total Expense Ratio (TER) | 1,39 |
Gebühren
Laufende Kosten | 1,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,39% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |